A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,570 | +2.62% | |
| 3 years | ₹1,80,000 | ₹1,97,037 | +9.46% | |
| 5 years | ₹3,00,000 | ₹3,47,580 | +15.86% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 14.60% |
| Reserve Bank of India | Financial | T-Bills | 5.99% |
| National Bank For Agriculture & Rural Development | Financial | CD | 4.95% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 4.95% |
| Reserve Bank of India | Financial | T-Bills | 4.92% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.91% |
| Bank Of Baroda | Financial | CD | 4.89% |
| Tata Capital Ltd. | Financial | CP | 4.89% |
| The Federal Bank Ltd. | Financial | CD | 4.88% |
| Export-Import Bank Of India | Financial | CD | 4.87% |
| Canara Bank | Financial | CD | 4.87% |
| Indian Bank | Financial | CD | 4.87% |
| Union Bank of India | Financial | CD | 4.86% |
| Reserve Bank of India | Financial | T-Bills | 4.84% |
| Axis Bank Ltd. | Financial | CD | 4.82% |
| Sundaram Finance Ltd. | Financial | CP | 4.82% |
| HDFC Bank Ltd. | Financial | CD | 4.79% |
| Bajaj Finance Ltd. | Financial | CP | 4.72% |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.4% | +5.4% | +4.1% | +4.9% |
| Category average (Debt Ultra Short Duration) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Ultra Short Duration) | 24 | 23 | 11 | -- |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company's fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +7.18% | +7.52% | 4,549.39 | ||
| +7.09% | +7.49% | 1,851.72 | ||
| +7.05% | +7.42% | 3,879.04 | ||
| +7.04% | +7.40% | 1,314.75 | ||
| +6.72% | +7.19% | 174.71 | ||
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